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Company data from Slovak public registers
Company financial profile・Company ID 46449400・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2018
4.08 M €
+3,204 %Profit 2018
823 €
+107 %Assets
1.05 M €
+4,561 %Equity
−10 K €
+7.4 %Debt ratio
101.0 %
−48 ppGross margin
0.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+9.5 ppProfit / revenue
ROA
0.1 %
+52 ppReturn on assets
ROE
-8.0 %
−114 ppReturn on equity
Current ratio
0.98
+919 %Current assets / current liabilities
Earnings before tax
823 €
+108 %Profit + income tax
Effective tax
0.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−22 K €
+26 %Current assets − current liabilities
Revenue CAGR
405.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 254 K € | 123 K € | 4.06 M € |
| Value added | 1,093 € | 4,558 € | −1,476 € | 14 K € |
| Operating revenue | 212 K € | 254 K € | 123 K € | 4.08 M € |
| Profit after tax | −3,012 € | 2,433 € | −12 K € | 823 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2,768 € | 15 K € | 22 K € | 1.05 M € |
| Non-current assets | 250 € | 0 € | 19 K € | 12 K € |
| Property, plant and equipment | 250 € | 0 € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,518 € | 15 K € | 3,224 € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 1.03 M € |
| Non-current receivables | 10 € | 0 € | 206 € | 206 € |
| Current receivables | 322 € | 11 K € | 174 € | 9,647 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,186 € | 4,388 € | 2,844 € | 1,437 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2,768 € | 15 K € | 22 K € | 1.05 M € |
| Equity | −1,765 € | 667 € | −11 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,753 € | −6,766 € | −4,333 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,012 € | 2,433 € | −12 K € | 823 € |
| Liabilities | 4,533 € | 14 K € | 34 K € | 1.06 M € |
| Non-current liabilities | 0 € | 0 € | 4 € | 8 € |
| Current liabilities | 4,533 € | 14 K € | 34 K € | 1.06 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Ötház utca 1, 3608 Farkaslyuk, Maďarsko
Address Dózsa György út 259, 2134 Sződ, Maďarsko
Address Tó utca 16, 9121 Győrszemere, Maďarsko
Address Priemyselná 5917/18, 92901 Dunajská Streda, Slovenská republika
Address Zöld utca, 1, 9028, Györ, Maďarská republika
Address Ötház utca 1, 3608 Farkaslyuk, Maďarsko
Address Priemyselná 5917/18, 92901 Dunajská Streda, Slovenská republika
Address Priemyselná 5917/18, 92901 Dunajská Streda, Slovenská republika
Address Zöld utca, 1, 9028, Györ, Maďarská republika
Registered in Business Register
VK111 s.r.o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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